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Monday.com Ltd (MNDY)

Monday.com Ltd (MNDY)
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The monday.com provides an open platform which democratizes the power of software so organizations can easily build software applications and work management tools to fit their every need. It operates principally in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev and Sydney. The monday.com is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 333,880 316,860 299,010 282,250 267,980
Sales Growth +5.37% +5.97% +5.94% +5.33% +6.76%
Net Income 76,690 13,050 1,570 27,430 23,010
Net Income Growth +487.66% +731.21% -94.28% +19.21% +291.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,106,600 2,058,550 1,963,970 1,846,270 1,685,510
Total Assets Growth +2.33% +4.82% +6.38% +9.54% +6.33%
Total Liabilities 859,760 791,330 771,590 745,030 655,280
Total Liabilities Growth +8.65% +2.56% +3.57% +13.70% +6.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 333,640 273,950 178,810 111,970 311,070
Operating Cash Flow Growth +21.79% +53.21% +59.69% -64.00% +32.74%
Net Cash Flow 91,550 115,640 178,910 116,000 295,470
Change in Net Cash Flow -20.83% -35.36% +54.23% -60.74% +33.68%
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